Cliq Digital Balance Sheet Health
Financial Health criteria checks 6/6
Cliq Digital has a total shareholder equity of €100.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €130.9M and €30.6M respectively. Cliq Digital's EBIT is €13.6M making its interest coverage ratio -172.7. It has cash and short-term investments of €8.7M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -172.7x |
| Cash | €8.68m |
| Equity | €100.38m |
| Total liabilities | €30.55m |
| Total assets | €130.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLIQ's short term assets (€64.1M) exceed its short term liabilities (€18.1M).
Long Term Liabilities: CLIQ's short term assets (€64.1M) exceed its long term liabilities (€12.5M).
Debt to Equity History and Analysis
Debt Level: CLIQ is debt free.
Reducing Debt: CLIQ has no debt compared to 5 years ago when its debt to equity ratio was 21.3%.
Debt Coverage: CLIQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLIQ has no debt, therefore coverage of interest payments is not a concern.